P&R Estates Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,795,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,795,970
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,795,970 | £1,795,970 | £1,795,970 | £1,795,970 | £1,351,793 | £1,075,568 | £558,807 | £311,963 | £2,269 | £155,035 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,601,198 | £5,601,198 | £5,601,198 | £5,601,198 | £5,601,198 | £5,601,198 | £5,601,198 |
| Property, plant & equipment | — | — | — | £5,601,198 | £5,601,198 | £5,601,198 | £5,601,198 | £5,601,198 | £5,601,198 | £5,601,198 |
| Current assets | £1,795,970 | £1,795,970 | £1,795,970 | £256,684 | £77,990 | £749,106 | £543,361 | £25,557 | £265,933 | £52,825 |
| Cash at bank | — | — | — | £109,842 | £56,472 | £17,869 | £25,292 | £88,226 | £153,358 | £121,540 |
| Debtors | £1,795,970 | £1,795,970 | £1,795,970 | £146,842 | £21,518 | £731,237 | £518,069 | −£62,669 | £112,575 | −£68,715 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £426,365 | £451,477 | £1,939,068 | £2,384,492 | £3,173,849 | £1,801,912 | £1,701,742 |
| Net current assets | £1,795,970 | £1,795,970 | £1,795,970 | −£169,681 | −£373,487 | −£1,189,962 | −£1,841,131 | −£3,148,292 | −£1,535,979 | −£1,648,917 |
| Assets less current liabilities | £1,795,970 | £1,795,970 | £1,795,970 | £5,431,517 | £5,227,711 | £4,411,236 | £3,760,067 | £2,452,906 | £4,065,219 | £3,952,281 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingShow 1 satisfied / released
Floating · created 2015-12-09 · satisfied 2023-02-14
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Satisfied